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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$151M
Cap. Flow
+$206M
Cap. Flow %
11.21%
Top 10 Hldgs %
22.28%
Holding
732
New
71
Increased
328
Reduced
247
Closed
63

Top Buys

Rank Stock Value
1
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
+$17.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.23M

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$6.48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.84M
5
MRK icon
Merck
MRK
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.21%
4 Consumer Staples 1.92%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
626
Defiance Space and Connective Tech ETF
UFOX
$835M
$219K 0.01%
5,154
-195
-4% -$9.27K
DJUL icon
627
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$215K 0.01%
5,259
-3,926
-43% -$165K
USB icon
628
US Bancorp
USB
$98.2B
$215K 0.01%
5,084
+473
+10% +$21.8K
ARCC icon
629
Ares Capital
ARCC
$13.5B
$214K 0.01%
+9,675
New +$220K
IWR icon
630
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.01%
2,518
-40
-2% -$3.57K
CB icon
631
Chubb
CB
$135B
$214K 0.01%
+709
New +$197K
DMAY icon
632
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$214K 0.01%
5,401
-132
-2% -$5.4K
NVDL icon
633
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$213K 0.01%
17,100
+2,100
+14% +$38.6K
LHX icon
634
L3Harris
LHX
$51.6B
$213K 0.01%
1,018
+61
+6% +$12.8K
HEZU icon
635
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$213K 0.01%
+5,455
New +$212K
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$211K 0.01%
952
-699
-42% -$172K
DECW icon
637
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$211K 0.01%
7,050
-283
-4% -$8.64K
IJT icon
638
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$211K 0.01%
1,693
+112
+7% +$15K
SWK icon
639
Stanley Black & Decker
SWK
$14.3B
$210K 0.01%
+2,735
New +$231K
JHMD icon
640
John Hancock Multifactor Developed International ETF
JHMD
$965M
$210K 0.01%
6,010
-1,246
-17% -$42.7K
PLD icon
641
Prologis
PLD
$135B
$210K 0.01%
+1,876
New +$217K
EXAS
642
DELISTED
Exact Sciences
EXAS
$209K 0.01%
4,833
-726
-13% -$36.8K
IYE icon
643
iShares US Energy ETF
IYE
$1.74B
$209K 0.01%
4,241
-3,075
-42% -$147K
TT icon
644
Trane Technologies
TT
$100B
$209K 0.01%
620
+62
+11% +$22.4K
CSX icon
645
CSX Corp
CSX
$93.4B
$206K 0.01%
7,010
-796
-10% -$25.3K
IPAY icon
646
Amplify Mobile Payments ETF
IPAY
$170M
$206K 0.01%
3,866
+265
+7% +$15.3K
NOW icon
647
ServiceNow
NOW
$115B
$205K 0.01%
1,285
-280
-18% -$54K
IBHF icon
648
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$204K 0.01%
+8,800
New +$205K
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$204K 0.01%
4,531
-1,408
-24% -$64.2K
VTHR icon
650
Vanguard Russell 3000 ETF
VTHR
$4.67B
$203K 0.01%
823
– –
24 25
26
27 28

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Blueprint held 732 positions worth $1.83B, up 9% from $1.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Strategic Blueprint deployed $206M of net new capital in Q1 2025, opening 71 new positions and adding to 328 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $6.48M trimmed.

  • Strategic Blueprint's largest Q1 2025 buy was iShares Large Cap Max Buffer Dec ETF: 710,252 shares worth $17.7M.
  • Strategic Blueprint added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $16M increase.
  • Strategic Blueprint's biggest Q1 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $6.48M.
  • Strategic Blueprint fully exited Innovator US Equity Buffer ETF May in Q1 2025, selling an estimated $943K.
  • Strategic Blueprint's ten largest holdings make up 22% of its $1.83B portfolio in Q1 2025.
  • Strategic Blueprint opened 71 new positions and closed 63 in Q1 2025.
  • Strategic Blueprint's portfolio value rose 9% quarter-over-quarter to $1.83B.

Based on Strategic Blueprint's 13F filing for Q1 2025, filed 29 Apr 2025.